Texas County & District Retirement System Pension Trust Fund Schedule of Changes in Financial Net Position by Employer. Year ended Dec.

Texas County & District Retirement System Pension Trust Fund Schedule of Changes in Financial Net Position by Employer Year ended Dec., 06

Supplement to the 06 Comprehensive Annual Financial Report

Supplement to the 06 Comprehensive Annual Financial Report

CHANGES IN FINANCIAL NET POSITION BY EMPLOYER No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 68 Acton MUD $,5,45 $ 6,448 $ 87,557 $ 7,968 $ 0,97 $ (60,08) $ (,869) $,86 $ (49,089) $,587,5 789 Agua SUD 870,60 8,56 94,8 65,477 4,96 (7,995) (7) 7,96 (,),0,864 65 Alamo Area COG,94,4 745,4 99,79,779,49,58,65 (,09,4) (9,4) 9,68 (99,4) 6,54,704 69 Anderson Co. CAD,47,889 5,977 4,58 85,76 55,6 (7,987) (97) 6,08 (,705),80,794 00 Anderson County 4,4,85 694,655,7,964,56,507 4,449,6 (,04,80) (7,69) (4,08) (,84,89) 6,687,47 875 Andrews Co. AD 9,7 0,7 40,04 9,87 70,087 (,060) (07) 5,090,9 0,8 0 Andrews County 60,65,80 694,898,50,960 4,478,50 6,676,68 (,794,60) (48,685),4 (,7,855) 6,66, 50 Angelina Co. AD 4,545,97 5, 90,590 0,49 47,404 (7,85) (,644) (70,84) (9,75) 4,77,048 0 Angelina County 54,006,55,060,0,50,75,984,7 6,546,980 (,79,) (4,45) (7,60) (,909,9) 57,644,57 684 Angelina-Nacogdoches Co. WCID # 5,664 9,50,877,467 44,846 - (55),65,80 6,890 576 Angleton DD,577,87 40,978 5, 90,869 85,78 (40,8) (,074) 4,685 (7,67),85, 64 Aquilla WSD Hill Co.,09,88 5,90 4,78 77,067 45,707 (6,848) (877) (4,56) (07,86),0,59 459 Aransas Co. AD,6,70 9,40 58,9 64,85 5,906 (47,58) (,784) (,88) (5,48),44,88 668 Aransas Co. ND #,86,46 44,8 67,96 95,9 07,700 (44,07) (,04),64 (,47),46,690 0 Aransas County,700,65 580,969 686,76,68,476,949,8 (,,847) (8,79) (90,575) (,,70) 4,48,755 50 Archer Co. AD 98,64 7,87 8,0 7,698 88,70 (5,76) (790),566 (,987),059,8 04 Archer County 7,86,05 70,859 84,77 575, 90,754 (460,8) (6,85) (6,777) (47,884) 8,8,884 05 Armstrong County,559,44 47,986 4,89 89,7 7,589 (6,48) (,059) 0,809 (44,7),687,9 55 Atascosa Co. AD,776,464 8,058 58,99,58 8,07 (0,5) (,44),06 (0,894),90,877 06 Atascosa County 5,50,688 954,94,7,56,600,45 4,77,886 (,77,4) (8,0) 76,77 (,678,74) 8,44,84 950 Athens MWA 4,06 6,890 5,546 0,746 (5) () 74 9 7,08 46 Austin Co. AD,4,0 40,065 46,90,659 8,94 (6,99) (,59),78 (6,09),45,806 994 Austin Co. ECD -,604 9, -,86 - - 79 79,995 07 Austin County 9,70,096 595,67 686,67,0,096,48,96 (,508,04) (,9) 5,548 (,56,688),676,805 597 Bacliff MUD,59,0 47,077 49,07 8,67 4,70 (9,76) (,84) 4,05 (6,60),800,68 08 Bailey County 6,459,05 75,0 45,689 477,950 798,89 (79,57) (5,90) (64,805) (449,568) 6,808,576 945 Ballinger Memorial HD - 04,66 65,66-69,5 (689) -,557,868 7,400 09 Bandera County 0,556,6 56,68 756,59,5,595,84,556 (848,9) (6,57) 6,7 (858,46),59,706 98 Bastrop CAD - 8,9 5,469-9,66 - -,88,88 9,049 8 Bastrop Co. ESD # 0, 0,577 6,84 6,578 7,59 (,84) (80) 4,468,454 95,05 95 Bastrop Co. ESD # 5,64 0,45 9,965,94,6 (,88) () 8 (,08) 5,4 0 Bastrop County 7,5,495,580,600,,0 5,78,70 9,070,90 (,9,8) (57,9) 7,77 (,,44) 77,64,96 685 Baylor Co. AD,480 5,00 4,5 6,04 5, (4,9) (74),004 (,499) 6,94 Baylor County 5,785,6 8,067 04,9 47,697 6,99 (80,840) (4,65) 9,94 (45,550) 6,5,705 6 Bayview ID # 77,56 8,05 4,0 7,97 40,45 (4,74) (0),88 (,08) 405,46 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 4

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 690 Bayview MUD 7,0 9,678 7,59,77 9,708 (8,75) (9),5 (6,60) 94,0 Bee County,480,009 8,06,7,79,04,444,40 (,8,58) (8,889) 6,807 (,0,665) 4,70,747 506 Bell Co. AD,746,605 66,0 54,078 865,904,86,0 (567,0) (9,447) (44,690) (6,68),4,68 48 Bell Co. WCID # 6,646,575 64,59 4,5 490,76 889,87 (458,40) (5,40) (8,66) (47,847) 7,064,5 Bell County 07,779,70,577,79 6,7,89 5,79,6 5,9,480 (,0,67) (67,098) (9,40) (,56,008),547,8 708 Benbrook WA 4,,748 45,654 60,0 0, 65,786 (05,7) (,49) 7,5 (0,690) 4,87,844 47 Bexar AD 6,,5 60,97,5, 4,608,8 6,570, (,768,78) (50,04) 8,47 (,67,07) 66,45,84 86 Bexar Co. ESD # 4,7 9,98 5,60 8,40 6,40 (8,967) (00) 9,99 (9,969) 95,57 88 Bexar Co. ESD #7 55,685 79,65,69 9,046,80 (,447) (45) 4,90,08 748,55 979 Bexar Co. ESD #8-4,70 7,60 -,0 - - 489 489,79 544 Bexar Co. WCID #0 5,7,54 4,887 8, 86,65 (0,86) (45) (,67) (4,608) 574,7 4 Bexar County,087,087,574 7,640,65,896,7 80,40,64 0,957,60 (59,68,6) (874,57) (,990,57) (6,,4),55,8,85 76 Bexar Metro 9 Network Dist. 6,9,759 7,97 48,45 54,66,050,985 (,478) (5,59) 40,840 (77,9) 7,885,55 77 Bexar-Medina-Atascosa WCID #,55,45 60,558 65,86 86,58,65 (4,69) (98), (,796),65,00 66 Bistone MWSD Limestone Co.,4,95,44 4,047 98,86 6,5 (8,6) (,074) 5,56 (,764),8,44 5 Blanco County 7,074,54 69,9 05,809 50,44 895,54 (405,68) (5,69) 7,9 (404,46) 7,565,9 965 Bluebonnet GCD - 60 95-55 - - 4 4 59 55 Borden Co. AD 0,64 4,94 4,94 8,09 8,056 (5,045) (89),60 (,975) 4,74 6 Borden County 4,0,04 56,0,67 0,84 489,554 (49,47) (,76) 87,88 (65,65) 4,55,4 5 Bosque Co. CAD,4,8 8,07 6,7 98,45 4,885 (5,85) (,069) (8,50) (6,95),40,67 7 Bosque County 9,045,957 00,64 8,49 664,5,045,767 (47,450) (7,78) (8,857) (507,585) 9,584,8 8 Bowie County 57,746,454 80,8,66,96 4,60,479 6,9,64 (,76,059) (46,84) (8,96) (4,0,405) 59,974,68 508 Brazoria Co. AD 9,776,096 78,955 0,06 74,445,05,506 (69,) (7,86),748 (44,47) 0,67,55 4 Brazoria Co. CRD # 8,80,59,546 0,608 60,657,04,8 (9,79) (6,744) (8,98) (407,9) 9,06,469 44 Brazoria Co. DD #4 4,46,457 66,60 580,7,07,46,98,698 (56,0) (,644) 65,694 (47,70) 5,909,985 68 Brazoria Co. DD #5 44,706 8,9 0,09,98 9,94 - (59),680, 57,4 9 Brazoria County 78,85,58 5,05,6 8,7,404 0,589,644 4,57,0 (5,64,8) (,860) 4,55 (5,5,886) 97,08,85 689 Brazos CAD 4,00,8 00,07 8,5,680 596,04 (6,665) (,96) 5,858 (94,0) 4,70,670 600 Brazos Co. ECD 6,574,80 49,876 59,96 485,96 795,088 (,605) (5,98) 6,4 (,66) 7,7,7 0 Brazos County 60,50,70,87,9 6,646,58,869,88,5,854 (7,48,74) (9,8) 87,455 (7,80,44) 74,577,4 849 Brazos Regional PUA 48,64 54,8 7,56,74 57,86 (76) (45),049,58 587,58 744 Brazos River Auth. 9,49,64 84,958,00,75,448,0,9,98 (49,94) (5,747) 84,6 (80,85),54,800 806 Brazos Valley COG,7,574 89,097 5,994 70,699 595,79 (5,45) (,856) 4,5 5,954,875,9 809 Brazos Valley GCD 4,55,86,0 8,746 4,78 - (95) 4,4 4,048 6,46 58 Brewster Co. AD 706,507 4,979,098 5,499 99,576 (7,845) (570) 788 (7,67) 788,457 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 5

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 Brewster County 9,5,740 4,44 4,056 685,578,4,778 (58,44) (7,446) 9,60 (56,60) 9,98,58 745 Bright Star-Salem SUD 59,9,95,95 9,90 6,95 (,867) (),79 (699),85 Briscoe County,9,957 4,087 9,086 4,74,908 (76,595) (,59) (4,4) (8,67),054,498 876 Brookesmith SUD 76,48 0,67 4,6 5,847 40,68 (4,77) (64),094 (,706) 5,457 Brooks County 8,4,07 6,98 6,66,5,80,877,49 (,,746) (4,70) (8,69) (,8,076) 8,88,80 5 Brookshire MWD,79,487 8,596 7,0 94,500 0,96 (8,64) (,07) (,808) (,449),68,44 554 Brookshire-Katy DD 65,448 8,978 0,69 45,569 85,86 (,576) (495) 7,68 (5,90) 675,44 4 Brown County 8,5,08 6,800 59,50,47,988,0,8 (84,9) (4,68) (47,976) (905,989) 9,577,67 70 Brownsville ID 8,580 9,49 5, 6, 5,96 (7,796) (66) 7,77 (,8) 96,4 64 Brushy Creek MUD Williamson Co.,558,457 47,47 4,04 64,68 554, (75,75) (,877) 4,0 (54,69) 4,058,07 978 Burleson Co. AD -,840,544-7,84 - - 45 45 7,799 5 Burleson County,90,89 96,084 4,5 878,680,508,95 (48,8) (9,574) 6,077 (4,75),979,09 609 Burnet CAD 4,050,0 49,95 8,580 99,60 488, (5,45) (,59),6 (45,78) 4,9,955 6 Burnet County 8,68,787,0,76,648,94,84,98 5,506,56 (,4,54) (0,866) (84,79) (,9,959) 4,545,4 79 CAD of Bandera Co. 6,79,78 5,480 44,984,45 (,844) (496) (,855) (4,95) 78,48 65 CAD of Johnson Co. 7,,67 8,784 57,569 56,605 9,958 (58,9) (5,8) (4,4) (99,84) 7,955,447 60 CAD of Taylor Co. 7,68,86,908 48,68 566,8 96,77 (9,0) (6,50) 4,8 (7,49) 8,8, 78 Caldwell Co. AD 874,45 4,54 5,867 65,89 59,69 (6,6) (709) 0,9 (7,50),06,99 7 Caldwell County 5,860,70 4,65 7,09,74,886,9,4 (57,4) (,768) (75,00) (660,80) 7,,864 709 Calhoun Co. AD,78,87 44,78 56,804 0,50 0,6 (5,4) (,5) 0,5,9,586,7 788 Calhoun Co. E9 ECD 40,44,908 4,407,07 0,4 - () 577 544 5,0 8 Calhoun County 8,6,6 679,88,07,84,86,49 4,5, (,640,85) (0,86) (78,97) (,850,606) 40,999,9 54 Callahan Co. AD 84,98 5,05 0,49 6,07 87,94 (96,485) (675),6 (74,8) 855,405 9 Callahan County 5,4,65 06,8, 9,70 6,4 (06,688) (4,7) 9,46 (7,496) 5,654,49 68 Cameron Co. AD 0,87,580 6,575,960 80,494,78,09 (78,77) (8,748) (4,704) (4,69),79,440 69 Cameron Co. DD # 94,584 45,60 0,68 69,046 45, (,768) (750) 9,7 (,807),066,090 664 Cameron Co. DD #,9,7 56,884 4,94 88,705 80,5 (0,55) (964) 4,7 (7,0),56,5 686 Cameron Co. DD #5,78 9,8,070 4,067 45,950 - (6),65,7 7,04 85 Cameron Co. ECD 97,505 5,80 5,456 7,409 74,45 - (8),584,50 75,54 46 Cameron Co. ID # 4,64,59 8,49 7,47 4,86 470,59 (9,95) (,46) (,59) (5,67) 4,409,06 590 Cameron Co. ID #6 850,54,75 7,960 6,87 0,548 (56,446) (68),8 (44,800) 908,8 900 Cameron Co. Reg. Mob. Auth. 0,89 40,674 56,885 7,855 05,44 - (85) 4,764 4,678,9 0 Cameron County 4,68,94 4,66,465 5,967,86 7,849,507 8,45,808 (,664,095) (9,999) (8,047) (,096,4) 57,56,60 670 Camp CAD 47,6 9,54,65 0,976 64,67 - (7) 9,804 9,468 500,898 Camp County 6,996,904,845 4,887 54,94 87,67 (480,00) (5,6) (6,50) (548,4) 7,,46 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 6

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 67 Caney Creek MUD -,75,75 -,450 - - 5 5,50 Carson County 9,8,97 84,70 98,74 688,74,7,68 (485,884) (7,484) 46,476 (446,89) 0,008,68 60 Cass Co. AD,07,0 7,80,048 8,609,458 (88,545) (886) 6,579 (8,85),45,807 Cass County 4,,67 8,079 64,795,78,774,798,647 (,590,868) (9,9) (07,556) (,77,86) 5,04,098 4 Castro County 8,87,54 7,59 96,59 65,47 986,5 (505,059) (7,09) 44,645 (467,506) 9,46,5 86 Central TX GCD 50,089 9,6 7,506,80 0,65 - (4),64,58 7,4 7 Central TX Reg. Mob. Auth. 5,07,479,078 4,57 78,4,0,68 (5,685) (4,) 46,648 (9,48) 6,07,699 648 Central WCID Angelina Co. 98,4,756,76,0 46,05 (,9) (40),59 (,0),47 5 Chambers Co. AD,986,045 5,5 0,506 95,47 449,76 (7,60) (,) 696 (40,7) 4,95,04 548 Chambers Co. Public HD 6,847,5 7,47 58,944 509,58,04,67 (00,586) (5,5) 9,587 (96,5) 7,69,67 5 Chambers County 75,,55,0,007,644,96 5,557,96 9,504,9 (4,504,5) (60,55) (567,984) (5,,00) 79,694,67 6 Cherokee County,066,64 655,757,0,84,7,98 4,04,068 (,075,56) (5,760) (44,899) (,46,95),86,7 5 Childress Co. AD 89,977,47 4,56 4,05 0,898 (,97) (5) 8,5 (4,6) 86,6 58 Childress Co. HD,08,89 905,57 58,08,75,945,0,554 (884,47) (8,79) 9,059 (874,07) 5,57,66 7 Childress County,688,445 08,64 0,549 99,49 409,654 (5,049) (,69),07 (06,0),99,897 986 City of Quanah Housing Auth. -,044,6 -,60 - - 5 5,50 485 Clay Co. AD,046,57 5,08 4,646 75,66,99 (07,889) (88) (9,78) (8,446),06,00 8 Clay County,95,8 9,66 45,7 975,865,540,68 (75,8) (0,60) 5,97 (68,4) 4,05,4 70 Coastal Bend GCD 9,6 8,46 6,877 4,67 9,559 - (55) 70 548,44 7 Coastal Plains GCD 58,50,097 4,800 4,58,55 - (47) 484 47 7,95 477 Cochran Co. AD 9,7 5,908 4,88 9,064 9,60 (4,794) (5) 6,09 (9,000) 4,86 9 Cochran County 0,7,90 46,99 8,8 764,68,9,949 (55,67) (8,06) 6,449 (498,),,5 75 Coke Co. AD 04,8 6,56 7,470 7,8,89 - (85),06 976 7,67 946 Coke Co. Soil & WCD #9 677,7,006 5,75 - () 5 5,904 40 Coke County 5,7,477 69,64 7,85 87, 594,4 (8,545) (4,06) 66,69 (,059) 5,60,80 4 Coleman County 6,889,70,848 9,9 509,9 75,7 (69,585) (5,55) (4,785) (48,895) 7,,988 457 Collin Co. CAD 0,99,508 447,85 94,68,5,667,66,64 (,88,58) (4,8) 64,986 (,47,455),478,8 4 Collin County 449,605,887 6,485,996 7,40,845,9,797 47,6,68 (0,,700) (6,548) (9,76) (0,884,65) 475,857,90 96 Collingsworth Co. AD - 8,059,997 -,056 - - 9 9,75 4 Collingsworth County,99,6 74,65 07,646 69,695 5,507 (66,40) (,85) 5,99 (5,0),498,70 44 Colorado County,,0 45,679 774,97,574,645,800,6 (850,45) (7,0) 4,089 (76,56),06,795 6 Comal AD 4,00,88 78,45 4,07 97,7 599,84 (49,584) (,8) 0,655 (,56) 4,79,55 775 Comal Co. ESD #,994,55 8,4 47,904 50,009 579,056 (9,895) (,6) 9,08 (,48),57,5 45 Comal County 86,584,4,077,0,99,07 6,48,64,694,556 (4,06,8) (69,7) 59,768 (,86,5) 94,46,65 46 Comanche County,50,747 95,776 50,440 85,6,97,579 (585,795) (9,70) 0,478 (564,587),4,740 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 7

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 76 Combined Consumers SUD 60,5 47,86 54,46 6,960 9,49 (5,754) (9) 5,66 (0,4) 479,04 66 Concho Co. AD - 556 89 -,95 - -,46 66 Concho Co. HD,608,557 40,47 8,59 9,07 45,08 (95,78) (,0) 4,959 (9,94),967,66 47 Concho County 4,5,8 9,05 00,47,988 55,88 (,88) (,495) (48,96) (65,48) 4,585,854 759 Concho Valley COG 5,798,790 05,5 490,60 4,6,9,78 (7,47) (4,7) 69,5 (5,857) 6,875, 487 Cooke Co. AD,6,997 5,97 75,977 67,465 95,79 (7,00) (,904) (,758) (98,96),80,45 48 Cooke County,49,7 74,98,4,99,9,64 4,79,868 (,470,646) (6,054) (9,00) (,587,79) 5,4,40 49 Coryell County 6,574,5 5,864 76,487,965,495,4,846 (,49,787) (,7),68 (,8,476) 8,460,90 50 Cottle County,550,05,78,78 4,54 80,096 (85,947) (,46) (8,079) (95,7),64,859 77 Cow Creek GCD 08,7 9,49 8,7 5,544,46 - (69),504,5 4,48 757 Crane Co. HD,97,57 87,60 9,45 8,48 644,84 (6,0) (,7) 6,69 (,54),559,87 5 Crane County 9,0,009 0,0 59,949,44,,54,09 (,006,990) (5,455) 9,5 (99,94) 0,9,76 907 Crockett Co. AD 8,76 8,687 9,9,00 0,79 (57) (4),46,865 50,807 409 Crockett Co. WCID #,09,6 9,866 7,775 55,407,049 (,4) (,69) (7,64) (4,80),8,499 5 Crockett County,58,07 4,68 69,546,669,589,70,77 (,76,0) (8,54) (5,) (,049,497),4,8 5 Crosby Co. AD 48,6 7,608 4,967 5,605 8,79 (,866) (80) (707) (4,85) 7,644 5 Crosby County 6,57,069 94,5 68,667 469,96 7,78 (49,976) (5,) 9,596 (95,49) 6,694,58 60 Crosby MUD,688,705 44,49 44,49 5,8 4,67 (9,4) (,6) 5,60 (4,90),898,07 70 Cross Roads SUD 0,97 0,0 7,40 5,049,484 (,8) (6),408 (,98),484 90 Crystal Clear SUD -,09 7,706-49,85 - - 754 754 50,569 54 Culberson County 6,88,907 40,089 40,089 505,496 785,674 (85,79) (5,495) (67,048) (457,9) 7,66,659 77 Dallam Co. AD 48,68,8,8,0,775 - (),866,745 84,0 55 Dallam County 9,779,78 69,47 44,5 7,6,06,7 (57,70) (7,885) 59,459 (485,796) 0,599,909 467 Dallas CAD 0,49,46 968,60,7,89 7,60,984,77,6 (4,84,667) (8,90) 67,84 (4,540,84) 0,6,44 40 Dallas Co. Park Cities MUD 6,77,708 85,74 4,09 500,49 77,00 (7,94) (5,450),548 (0,84) 7,78,866 56 Dallas County,75,70,889 6,0,450 4,847,05 8,6, 97,8,7 (9,094,49) (,94,98),58,5 (9,9,95),84,4,686 46 Dawson Co. CAD,5,900 4,78 4,78 98, 7,679 (6,479) (,065) (4,0) (67,644),85,95 57 Dawson County 8,978,7 05,945 48,689,40,05,964,685 (657,60) (5,9) 0,4 (55,457) 0,90,96 578 Deaf Smith Co. HD 0,90,4 404,675 6,096 808,0,48,97 (48,684) (8,790) 49,60 (44,854),896,50 58 Deaf Smith County,78,640 4,468 59,660,609,854,48,98 (,,965) (7,490) 65,6 (,75,8),99,789 855 Delta Co. AD 47,54 6,8 7,05,606 7,5 - (9),84,45 66,4 74 Delta Co. MUD 48,7 8, 4,8,04 4,09 (,7) (0),0 (0,089) 6,9 59 Delta County,99,04 0,08 97,70,4 40,49 (0,506) (,404),050 (99,860),,77 7 Delta Lake ID,00,809 65,504 8,647 8,94 86,09 (48,848) (89),704 (48,04),8,869 58 Denco Area 9 Dist. Denton Co. 4,5,058 69,058 57,847 08,04 55,09 (99,67) (,48) 4,754 (87,76) 4,598,505 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 8

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 48 Denton CAD 4,6,88 79,69 759,59,796,,95,09 (669,49) (9,50) 86,59 (60,47) 6,569,69 758 Denton Co. Fresh WSD A,466,70 06,777 0,5 09,696 8,86 (67,7) (,9) 8,596 (49,9),75,075 78 Denton Co. Transportation Auth. 74,46 04,798 6,805 55,555 87,58 (8,66) (604),46 (6,44),05,070 60 Denton County 05,505,6 6,9,047 0,68,5,66,86 9,546,686 (,99,75) (46,) 55,6 (,99,98),,5 466 DeWitt Co. AD,9,6,650 4,96 59,5 7,07 (85,506) (,79) 9,0 (77,9),88,00 6 DeWitt County 4,6,950 447,9 47,56,059,4,980,65 (788,75) (,507) 05,7 (694,45) 5,60,55 764 Dickens Co. AD 8,76 5,89 5,5 6,50 6,96 - (67),055 988 00,6 6 Dickens County,7,5 67,46,407 74,646 45,54 (76,507) (,995) (,874) (8,76),894,9 6 Dimmit County 9,5,86 44,665 98,5 680,845,0,86 (40,) (7,4) 0,487 (4,45) 0,845,480 64 Donley County,509,707 6,697 57,84 84,647 04,87 (49,755) (,0) (9,97) (7,075),64,89 99 Duval Co. AD 0,4 0,607 5,070,57 7,4 - (7),59,4 58,498 880 Duval Co. GCD 8,,755 5,86,95 9,56 - (5) 70 75 8,48 65 Duval County,670,55 465,05 688,59 95,885,089,475 (965,644) (0,08) 4,44 (95,40),808,9 879 East Fork SUD,99 4,79 77,075 6,0 7,896 (9,646) (75) 7,94 (,880) 7,5 85 East Medina Co. SUD 95,909 5,40 6,5 4,760 66,45 - (60) 4,46 4,086 66,447 59 Eastland Co. AD,47,905,00 44,04 06,04 7,47 (79,6) (,80) (,978) (4,770),58,8 66 Eastland County,00,484 8,79 54,9 96,44,778,7 (798,69) (0,456) (8,7) (87,50),954,686 64 ECD of Ector Co.,4,8 5,896 4,064 90, 40,09 (45,59) (979),996 (44,574),09,899 99 Ector Co. AD,87 99,985,98,794 57,076 (5,94) (59) 4,76 8,54 677,46 580 Ector Co. HD 4,80,964 5,0,90 7,88,65 5,7,459 8,557,54 (4,58,70) (75,79) (40,68) (5,79,66) 66,080,87 67 Ector County 96,580,076,7,60 4,987,606 4,48,84,708,60 (,68,6) (57,57) (,7,8) (5,0,7) 0,64,96 448 Edwards Aquifer Auth. Bexar Co.,94,807 457,4 6,744 986,4,077,47 (409,84) (0,75) 9,840 (80,78) 4,99,506 68 Edwards CAD 64,5 7,67,60 9,7 40,005 (5,59) (4),04 (5,765) 5,77 68 Edwards County,78,66 77,444 99,46 06,7 8,76 (44,779) (,40),9 (5,89),08,96 89 El Paso CAD 5,886,489 476,66 68,000 44,98,600,609 (5,505) (4,86) 0,70 (7,5) 7,449,948 567 El Paso Co. 9 Dist.,85,5 6,46,8,666 86,040 (96,887) (,99) 4,0 (84,976),5,586 96 El Paso Co. ESD # 0,75 54,47 86,50 7,76 48,9 - (84) 5,55 5,7 55,5 54 El Paso Co. HD 0,,89 7,060,5 8,980,767,46,84 8,467,960 (0,06,767) (4,704) 650,505 (9,899,966) 0,790,887 70 El Paso County 708,750,84,095,806 6,80,554 5,458,77 9,56,077 (4,6,08) (570,79) (684,796) (5,56,598) 764,589,864 976 Ellis AD - 67,67,7,67 -,78,64 - - 6,975 6,975,808,9 69 Ellis County 76,54,874,696,04,48,497 5,666,66 9,846,64 (,58,57) (6,66) 05,676 (,474,08) 8,896,80 859 Emerald Bay MUD 6,464 5,80 4,089,04,9 (7,856) (),04 (6,865),5 850 Erath Co. AD - 9,75 80,4-0,6 - -,80,80,98 7 Erath County 9,780,960 54,45 86,49,08,56,6,80 (,99,555) (4,004) 85,45 (,8,06),55,4 56 Falls Co. AD 405,795 8,04,46 0,04 59,48 (,90) (6) 4, (8,84) 46,894 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 9

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 7 Falls County 4,70,5 59,86 40,44,06,4,75,57 (954,498) (,55) (9,458) (,57,509) 4,98,97 644 Fannin Co. AD 99,75 44,76 88,570 7,968 07,0 (5,5) (804) 9,4 (6,65),8,86 7 Fannin County 9,404,498 64,0 548,5,45,77,48, (,0,097) (5,60),84 (,04,876) 0,77,74 74 Fayette County 40,75,4 6,74 9,5,986,69 4,5,495 (,990,87) (,49) 60,64 (,86,98) 4,9,770 95 Fern Bluff MUD 8,87 4,4 0,986 67 6,08 - (7) 807 800 45,698 4 Fisher Co. HD 7,90,47 5,844 44,06 540,55 87,60 (5,647) (5,869) 0,8 (,78) 7,96,669 75 Fisher County 4,74,467 99,7 7,4 5,4 568,08 (70,5) (,805) 84,40 (89,80) 5,0,774 76 Floyd County 6,880,695 6,578,84,08 508,8,08,94 (56,496) (5,5) 44,9 (487,095) 8,4,54 60 Foard County - 5,6,888-9,4 - - 59 59 9,77 474 Fort Bend CAD 6,89,48,990 65,667,5,860,40,57 (95,845) (,605) 4,798 (84,65) 8,90,04 78 Fort Bend Co. WCID #,07,66 40,794 86,797 78,66 505,857 (5,57) (85) 7,088 0,664,564,57 78 Fort Bend County 475,095,56 9,75,784 6,407,504 5,46,589 6,06,877 (0,40,6) (8,64) (8,564) (,69,55) 54,78,9 9 Fort Clark MUD,54 7,60 5,50 97 4,00 - (0) 57 56 6,747 769 Four Way SUD 4,847,8,8 0,756,4 - (7),779,66 78,94 79 Franklin County 9,809,684,44 9,88 75,889,67,4 (5,60) (7,887) 9,697 (99,79) 0,677, 69 Freestone Co. AD,44,97 4,67 8,9 06,08,07 (6,76) (,54) 7,57 0,4,666,8 80 Freestone County,46,770 04,69 70,6,65,7,659,08 (,6,708) (7,995) (46,90) (,687,99),88,085 509 Frio Co. AD,58,9 0, 55,78 59,68 45,07 (45,5) (,75) 6,97 (0,690),8,04 8 Frio County 4,49,569 50,54 45,658,067,8,844,00 (66,6) (,65) 8,48 (66,68) 5,647, 974 Ft. Bend Co. ESD # - 7,9 0,554-7,77 (,767) -,559 79 8,565 76 Gaines Co. AD 468,60,459 5,507 5,6 8,7 (4,77) (8) 8,40 (6,879) 54,868 8 Gaines County,70,76 554,9 49,558,400,446,447, (,68,86) (6,099) 55,7 (,654,69) 4,6,9 546 Galveston CAD 4,74,0 40,080 70,0,09,88,60,976 (78,69) (,854) 6,078 (74,405) 5,60,604 547 Galveston Co. Consolidated DD,950,006 45,0 7,950 8,75 5,54 (56,40) (,7) 5,587 (5,95),,45 464 Galveston Co. DD #,59,8,4 7,40,448 8,9 (87,406) (,),44 (77,),6,89 4 Galveston Co. DD #,80,7,487 44,45 8,084 59,0 (45,575) (,055) 4 (48,595) 4,,564 589 Galveston Co. ECD,54,7 40,4 5,97 88,975 8,45 (5,870) (,055),408,48,86,045 8 Galveston Co. Fresh WSD #6 4,9 8,74 57,44 8,60 9,779 - (99) 6,455 6,57 4,74 75 Galveston Co. Health Dist. 0,97,594 94,896 48,694 89,567,6,57 (40,5) (8,9) 59,56 (5,69),88,58 407 Galveston Co. WCID #,656,07 4,855 455,6 86,55,460,56 (40,45) (9,8) 57,555 (9,79),84,09 8 Galveston County 4,40,90 4,95,905 6,879,586 4,668,09 5,84,50 (,70,80) (68,5) (770,60) (,09,5) 48,064,99 47 Garza CAD 54,47 9,45,7 40,88 6,46 (4,677) (46) 6,8 (8,9) 577,76 908 Garza Co. Health Care Dist. 65,9,986 4,0 4,990,79 - (54),4,080 80,650 84 Garza County 8,5,0 09,659 9,9 6,48,070,6 (509,08) (6,859) (5,6) (54,499) 9,06,77 885 Gillespie CAD 60,9 6,5 64,547,0,09 (95) (4) 8,669 8,40 8,44 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 0

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 955 Gillespie Co. Soil & WCD,80,50,4 98,748 - () 79 78 4,07 85 Gillespie County,460,97 465,75 997,8,66,06,4,68 (98,858) (8,0) (04,44) (,5,40) 4,44, 94 Glasscock Co. AD - 5,05 8,78 -,48 - - 04 04,687 86 Glasscock County 7,478,45,54 67,969 546,45 846,96 (444,57) (6,0) (8,687) (468,964) 7,856,4 87 Goliad County,40,65 75,799 7,465 89,580,76,844 (855,866) (9,05) (89,) (954,0),66,77 498 Gonzales Co. AD,,690 9,498 67,705 56,70 6,9 (70,04) (,70) 7,66 (64,640),,96 88 Gonzales County 5,55,056 490,058,08,45,5,69,670,680 (807,7) (,548) 97, (7,545) 7,48,9 886 Graham Reg. Med. Ctr.,56,748 70,05 67,8 6,909 854,79 (6,867) (,7) 66,49 8,9,409,8 58 Gray Co. AD,09,686,60,4 54,067 07,9 (79,55) (,67) (0,940) (9,64),07,44 89 Gray County,09,574 59,68 495,,548,9,40,05 (,0,0) (6,90) (9,897) (,57,08),8,75 475 Grayson CAD 7,889,,546 8,8 580,74,04,00 (59,5) (6,49) (,059) (86,64) 8,644,699 90 Grayson County 88,7,54,08,098,54,4 6,59,998 0,90,4 (5,084,08) (70,879) (40,8) (5,95,67) 9,680,597 58 Greater Harris Co. 9 Emerg. Network,459,659 64, 48,804 849,77,5,687 (54,) (9,4) 8,40 (5,05),767,9 49 Greenbelt MIWA Donley Co.,055,555 6,699 50,8 5,4,5 (88,78) (,449) () (90,88),77,0 9 Gregg County,667,450,86,77,8,558 8,59,09,98,865 (5,7,748) (89,748) 0,78 (5,4,767) 9,8,548 48 Grimes Co. AD,478,8 7,99 74,8 59,69 7,004 (45,709) (,86) 54, (94,),756,64 9 Grimes County 9,5,77 467,56 54,7,48,694,448,67 (755,065) (5,7) 6,699 (707,089),74,0 587 Guadalupe AD,767,79 90,7 48,7 79,484 57,79 (4,850) (,09),540 (6,49) 4,58,6 9 Guadalupe County 75,680,97,94,54,99,5 5,68,66 0,858,75 (,05,440) (6,00) 9,86 (,974,64) 8,565,07 56 Gulf Coast WA Galveston Co. 0,4,7 0,0 74,4,5,56,88,05 (8,0) (6,45) (40,095) (,40,564),69,474 94 Hale County 9,659,466 479,67,0,5,94,640,707,667 (,089,57) (,86) 45,4 (,968,64),98,868 787 Hall Co. AD 5,0 4, 4,,9,58 (764) (4),05 98 65,066 95 Hall County 4,440,46 8,86 0,58,86 56,90 (4,676) (,568) (4,99) (6,6) 4,604, 96 Hamilton County 4,97,84 0,068,965 67,9 59,4 (99,69) (4,00) (49,98) (5,99) 5,,7 585 Hansford Co. HD 0,75,575 7,79 77,057 795,854,90,090 (450,04) (8,647),698 (457,5),658,5 97 Hansford County 8,97,987 5,9 87,760 604,579 907,60 (5,6) (6,59) (44,6) (40,6) 8,70,50 98 Hardeman County 6,75,757,854,85 495,9 79,0 (70,49) (5,40) (,4) (98,775) 7,056,006 57 Hardin Co. AD,80,05 46,066 98,7 4,8 87,6 (49,8) (,68) (,649) (66,099),50,77 99 Hardin County 4,49,9 747,470,500,85,,89 5,79,944 (,885,5) (4,) (8,40) (,0,9) 44,696,49 57 Harlingen ID Cameron Co. # 4,660,87 8,846 76,088 4,694 50,67 (59,) (,757) (7,65) (80,74) 4,98,759 598 Harris Co. AD 7,99,898,405,54 6,9,489,86,0,44,86 (7,86,660) (9,40) 65,454 (7,60,65) 87,047,6 985 Harris Co. ESD # - 47,9,8-80,6 (,744) -,7 (,57) 78,544 84 Harris Co. ESD # - 80,407 5,664-06,07 - -,, 09,9 948 Harris Co. ESD #46,48,55 8,78,69 4,07 - (8),7,55 64,808 944 Harris Co. ESD #48 5,79 6,649 7,959,76 5,44 (,70) (8),8 8,80 674,955 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 85 Harris Co. ESD #50,780,686 4,,7 4,780 689,84 (,59) (,465) 48,878 4,8,485,50 988 Harris Co. ESD #9-4,646,7-7,98 - - 8,04 797 Harris Co. Housing Auth.,6,908,977 46,99 6,775 44,74 (8,5) (,759),40 (5,645),55,007 90 Harris Co. Sports & Convention Corp. - 5,70 76,70 -,07 - -,697,697,768 569 Harris Co. WCID #,566, 5,05 70,6 89,76 95,679 (57,864) (,06) (6,) (66,7),795,775 877 Harris Co. WCID #6 77,685 7,406 5,7 8,869 5,646 - (4) 5,09 4,778 608,09 65 Harris Co. WCID #50 70,444 5,875,669 5,960 90,504 (7,08) (564) 4,90 (,96) 769,986 00 Harris County 4,76,48,494 68,70,687 6,90,99 49,498,908 554,60,5 (8,9,94) (,798,8) (7,96,96) (49,979,949) 5,00,76,068 0 Harrison County 49,448,959 85,6,88,058,655,0 5,858,54 (,969,768) (9,76) (4,97) (,,900) 5,97,58 50 Hartley Co. AD 674,95,960,46 50,086 8,47 (64,04) (54) 8,964 (55,884) 70,59 0 Hartley County 5,00,7 78,58 40,90 70,4 589,86 (90,58) (4,0) 54,547 (9,8) 5,5,76 0 Haskell County 5,96,977,64 09,40 47,67 759,45 (60,469) (4,787) 4,759 (50,497) 6,7,905 55 Haskell Memorial HD 5,57,7 48,597 79,049 95,498 6,4 (,67) (4,0) (5,5) (6,90) 5,78,955 96 Hays Caldwell PUA 6,905 7,088 7,697,9 6,075 - (4) 756 74,7 878 Hays Co. ESD #5 77,89 76,65 75,6,554 65,405 - (47) 7,99 7,844 50,67 799 Hays Co. ESD #6 607,06 76,74 88, 45,760 0,7 (,806) (498),59 88 88,07 86 Hays Co. ESD #8 55,75 59,7 8,47,84 99,59 - (9) 0,64 0,5 565,6 04 Hays County 47,599,58,905,75 4,885,46 0,94,99 8,75,97 (6,70,08) (8,856) 9,54 (6,95,68) 60,09,05 94 Heart of TX COG 40,955 57,740 99,0,5 59,888 - (4),6,599 04,44 640 Hemphill Co. AD 556,74 5,8 6,04 4,88 8,49 (0,68) (449) 787 (0,09) 69,05 59 Hemphill Co. HD,50,4 479,57 650,849 90,50,0,77 (66,79) (9,794) 86,7 (540,),64,575 89 Hemphill Co. Underground WCD 49,7 5,67 5,67,74 4,988 - (40),0,080 65,84 05 Hemphill County 6,088,75 0,809,58,6,90,70,976,95 (884,800) (,96) 7,88 (85,888) 8,9,4 746 Henderson Co. 9 Comm. Dist. 7,79 8,764 5,05 6,44 40,0 - (77),07,860 59,6 704 Henderson Co. AD,5,88 7,45 66,895 66,765 506,905 (8,5) (,8) 9,4 (0,64),7,09 06 Henderson County 60,6,9,064,854,090,45 4,455,88 7,60,88 (,6,0) (48,499) (60,609) (4,6,09) 6,675,70 44 Hidalgo & Cameron Co. ID #9 6,550,96 8,84 8,84 479,90 64,658 (454,67) (5,45) (7,8) (487,8) 6,704,67 56 Hidalgo Co. AD 8,79,40 96,475 498,95,86,95,8,595 (868,09) (5,075),070 (85,04) 0,059,96 40 Hidalgo Co. DD #,85,949 5,578 657,95 904,04,9,55 (700,55) (9,87) 47,88 (66,0),47,0 7 Hidalgo Co. ID # 949,57 7,64 59,408 70,685 67,457 (,0) (768) 7,0 (5,960),,069 48 Hidalgo Co. ID # 7,54,084 98,448 6,04 59,790 754,5 (44,990) (5,758) 4,46 (98,) 7,50,04 486 Hidalgo Co. ID #6,59,497 6,99 9,05 87,65 6,695 (,99) (,06) 76 (4,69),468,9 07 Hidalgo County 9,606,868 9,066,84 4,44,8 9,59,54 5,669,064 (9,000,678) (7,0) 5,0 (8,805,766) 47,470,66 99 Hidalgo MUD # - 7,657 5,858 -,55 - - 05 05,70 674 High Plains Underground WCD #,78,8 67,0 67,0,066 67,5 (8,07) (,44),08 (5,6),998,444 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 08 Hill County 0,66,4 450,797 57,008,49,867,55,67 (,90,764) (6,80) (75,76) (,48,760),99,45 78 Hockley Co. AD 74,98,48 44,844 5,90,0 (5,5) (586) 5,775 (0,06) 86,085 09 Hockley County,59,59 59,084 645,6,666,59,670,99 (,4,40) (8,0) 8,996 (,,46),876,84 97 Hood Co. AD - 57,50,584-78,74 - - 5,75 5,75 84,469 0 Hood County,67,60 855,07 909,6,47,40 4,7,708 (,40,7) (6,868) 54,0 (,76,007) 6,9,06 66 Hopkins Co. AD 75,478,879,879 5,8 98,876 (,66) (577) 4,95 (9,448) 804,906 Hopkins County 9,8,506 54,678,044,094,0,95,780,75 (,57,50) (4,06) (8,674) (,590,9),0,08 94 Hopkins-Rains Soil & WCD 5,59 85,668 409,9 - (4) 0 98 8,470 77 Housing Auth. City of Abilene 798,967 7,54 4,545 59,7 65,809 (57,6) (649),79 (45,55) 99,4 909 Housing Auth. City of Edinburg,94 46,47 46, 6,65 09,4 (5,74) (78),60 5,78 58,795 777 Housing Auth. City of Huntington 79,47 4,75 4,75 5,944 5,449 - (65) 967 90 95,8 97 Housing Auth. City of Mercedes 87,09 8,845 8,967 6,656 74,468 (5,74) (7),90 (,886) 59,67 9 Housing Auth. City of Pharr 9,0 47,85 75,0 4,765 7,97 (95) (6) 9,00 7,97 8,975 9 Housing Auth. Co. of Hidalgo 8,08 66,686,07,646 0,68 (,67) (5),7 0,85 54,40 694 Houston Co. AD 90,0 7,560 44,8 68,599 40,54 (5,945) (745) 8,6 (8,8),04,4 Houston County,9,60 8,95 7,794 95,0,69,977 (489,86) (0,409) (7,7) (67,597),94,000 Howard County,66,5 49,0,48,96,44,78 4,0,0 (,57,78) (5,469) 8,554 (,54,09),87,44 4 Hudspeth County 6,97,467 4,796 4,796 465,76 749,56 (9,750) (5,06) (6,05) (4,87) 6,6,986 749 Hunt Co. AD,74,59 9,096 07,65 9,8 48,994 (5,08) (,405) 6,80 0,60,6,946 5 Hunt County 55,76,549,0,807,59,06 4,085,84 6,807,856 (,80,6) (44,458) (,850) (,876,57) 59,07,8 778 Hutchinson Co. AD 8,49 9,989 9,989,067 6,044 (6) (9),65,776 45,58 6 Hutchinson County 6,8,079 45,848 74,60,666,600,85,707 (,064,567) (9,077) 54,59 (,09,05) 7,997,75 7 Iraan General HD 4,8,498 5,068 4,88 07,96 80,8 (7,45) (,48) 56,09 (0,70) 4,909,600 779 Irion Co. AD 0,97 4,640 7,57,54 4,5 - (6),07,0 46,099 7 Irion County 5,699,99 0,865 04,777 4,96 68,97 (65,04) (4,589) 7,874 (5,757) 6,077,099 59 Jack Co. AD 745,7,46,786 55, 79,478 (,094) (600),70 (0,985) 84,5 8 Jack County,86,65 69,868,808 875,09,67,885 (747,747) (9,56) 4,979 (7,95),499,06 770 Jackson Co. AD 4,940 4,75 4,75,76 7,85 (,6) (57) 5,9 4,045 9,70 44 Jackson Co. County-Wide DD,04,50 5,985 57,90 5,058 4,95 (0,) (,640) (0,90) (,764),44,690 97 Jackson Co. ESD # - 9,48,45-5,97 - - 80 80 5,79 9 Jackson County 0,58,796 0,056 454,474,58,446,9,975 (,58,5) (6,477) 88,704 (,086,08),75,66 657 Jasper Co. WCID # 57,888 9,57 6,87 4,67 78,4 (8,85) (46),4 (7,7) 65,057 0 Jasper County 7,75,499 57,59,,70,049,7,888,6 (,066,95) (,9) (4,) (,0,800) 9,49,0 Jeff Davis County,64,47 7,078 7,078 95,5 7,679 (55,) (,6) 5,65 (5,587),89,50 80 Jefferson Co. AD 47,455 74,49 95,04 6,8 505,59 - (9),66,68,000,6 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 404 Jefferson Co. DD #,54,9,4,780 4,05 40,97 (9,094) (,6) (,780) (07,0),577,78 408 Jefferson Co. DD #6 6,66,855 47,658 95,799,97,48,4,99 (,9,6) (,4) 0,860 (,9,75) 8,7,060 405 Jefferson Co. DD #7,5,96 4,8 904,499,9,69,70,57 (,77,46) (5,994) (00,80) (,704,) 4,4,98 45 Jefferson Co. WCID #0,49,558 4,8 5, 0,5 98,76 (78,74) (,96) (4,7) (0,887),585,846 Jefferson County 58,8,9 4,6,780,654,76 6,50,470 4,790,985 (,04,6) (88,4) (,075,90) (,404,87) 78,9,07 680 Jim Hogg Co. AD 85,55 9,98 0,994, 4,06 - (),577,46 9,066 656 Jim Hogg Co. ESD # 67,84,8 885 4,994 7,6 - (54) 05 50 74,697 64 Jim Hogg Co. WCID # 844,59 9,784,4 6,69 04,68 (5,975) (680),858 (50,797) 898,44 Jim Hogg County 8,000,454 4,8 8,9 589,775 8,706 (7,509) (6,4) (0,495) (400,46) 8,4,74 4 Jim Wells County 5,6,56 6,697,,90,65,9 4,80,88 (,48,06) (8,65) (90,89) (,467,58) 7,55,556 5 Johnson County 84,05,55,805,9,67,668 6,9,09 0,65,068 (4,04,47) (67,695) 409,9 (,67,0) 90,994,40 74 Jonah Water SUD 5,508 4,09,546 9,775 04,69 (,95) (4) 6,69 (5,695) 6,44 496 Jones Co. AD,90,04 7,89,90 87,96 9,7 (56,46) (955),709 (44,49),75,45 6 Jones County,696,6,664 5,99 98,446,67,0 (970,947) (0,9) (6,54) (,07,9),5,48 54 Karnes Co. AD 800,564,96,689 59,7 96,40 (,75) (644),90 (9,496) 887,47 455 Karnes Co. HD 6,784,686 44,745 55,47,4,85,0,807 (647,89) (,5), (68,00) 8,77,9 7 Karnes County 4,79,8 506,474 784,,075,04,65,80 (99,459) (,9) (66,688) (,7,058) 5,984,880 66 Kaufman Co. AD,444,557 6,504 6,504 8,558 08,566 (7,99) (,97) (94,96) (70,60),58,96 8 Kaufman County 65,064,768,6,85,56,86 4,80,6 8,599,7 (,64,56) (5,86) 45,89 (,4,5) 70,40,64 67 Kendall AD,06,09 4,895 8,558 97,456 0,909 (69,66) (,059) (,) (0,94),4,058 69 Kendall Co. WCID #,05,50 9,740 9,95 75,884 5,09 (5,44) (84),70 (50,565),09,604 9 Kendall County 5,590,7 778,96 80,085,896,749,495,750 (84,767) (0,64) 4,45 (88,959) 8,57,5 854 Kenedy Co. CAD 8,8 7,85 7,545,96 7,755 - (),66,4 57,47 906 Kenedy Co. Fire & ESD # 0,80,5,9 87 5,408 (667) (9) 640 (7) 6,9 0 Kenedy County 9,674,8 64,699 464,45 709,9,9,044 (56,067) (7,794) (8,99) (597,85) 0,45,75 594 Kent Co. TAD 477,954 6,60,6 5, 54,854 (0,064) (84) 9,60 (0,846) 5,96 Kent County 0,86,848 86,8 407,794 806,7,400,49 (74,75) (8,748) 75,508 (676,975),585,66 956 Kerr Co. Soil & WCD - 474-806 - - 89 Kerr County 49,08,75 99,647,707,048,67,64 6,6,0 (,406,57) (9,640) (9,8) (,485,596) 5,059,449 65 Kerr Emerg. 9 Network 45,40 7,70 4,6,5 44,604 (7,99) (5),597 (4,955) 465,078 Kimble County 5,09,944 6,7 98,07 77,960 59, (87,54) (4,05) 9,9 (5,456) 5,5,7 755 King Co. AD 5,747,9,84,85 9,66 - (4) 77 5 6,709 4 King County,974,45 48,4 7,708 94,84 45,79 (59,08) (,0) (,075) (85,58) 4,04,885 579 Kinney Co. AD 7,87 6,956,799 0,046 9,80 (9,764) (8),46 (8,5) 9,5 5 Kinney County 6,08,846 56,0 66,690 459,0 78,0 (0,700) (5,00) 4,46 (9,4) 6,699,67 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 4

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 6 Kleberg County 6,660,968 56,987 60,590,704,745,869, (,80,64) (9,405) (08,55) (,940,564) 7,589,76 7 Knox County,74,45 8,8 8,8 75,747 44, (59,0) (,995) (6,906) (89,0),887,66 7 La Salle Co. AD 8,45 7,45 4,0 8,508 96,985 (,6) (0) 4,655,74 480,6 4 La Salle County 0,970,68 696,8,00,75 84,67,54,660 (557,64) (8,86) 9,045 (475,8),07,8 540 Laguna Madre WD Cameron Co. 9,88,57 77,0 46,47 75,90,49,80 (6,96) (7,894) (7,059) (7,96) 0,54,99 867 Lake Cities MUA 50,78 76,97 98,96 8,40 4, (8,968) (48) 7,574 (,8) 76,8 874 Lake Kiowa SUD 9,066,840 5,54 9,86 57,9 - (07) 4,94 4,87 9,74 54 Lakeway MUD Travis Co. 5,060,65 8,977 40,94 74,606 598,56 (46,497) (4,069) 0,607 (9,959) 5,58,8 808 Lamar Co. AD 575,59 46,07 66,9 4,4 55,454 (,09) (470) 0,665 7,66 78,0 8 Lamar County,05,548 560,589 97,76,446,067,979,48 (,807,059) (6,560) 8,75 (,85,45) 5,79,7 9 Lamb County 4,657,6 54,40 455,608,084,504,794,5 (845,74) (,79) (5,59) (97,8) 5,479,06 650 Lampasas Co. AD 644,8 5,046,90 47,780 85,6 (57,86) (59) 4,0 (5,894) 675,540 40 Lampasas County 5,445,087 78,95 67,605,45,5,06,68 (97,49) (,48) 89,7 (894,45) 6,6,64 4 Lavaca County,6,00 465,788,07,69,8,90,90,67 (,946,8) (5,854) 5,07 (,87,0) 4,09,787 49 Lavaca-Navidad River Auth. Jackson Co. 4,555,6 68,8 574,56,08,468,94,57 (57,80) (,746) 89,68 (49,97) 5,986,49 977 Lee CAD - 8,865 67,46-86, (,49) -,88 9 86,50 4 Lee County 4,64,54 4,080 40,70,049,6,684,944 (74,7) (,8) 7,05 (674,059) 5,75,9 468 Leon Co. CAD,5,580 7,07 5,7 85,69 7,576 (7,5) (97) (,7) (9,586),50,570 44 Leon County 4,8,586 6,477 6,477,09,87,69,4 (487,74) (,68) (7,544) (66,646) 5,94,08 48 Liberty Co. CAD 5,67,94 0,07 64,480 47,04 68,855 (94,949) (4,55),09 (77,445) 6,44,44 45 Liberty County 58,6,060,00,60,466,54 4,05,975 7,79,689 (4,0,00) (46,795) (74,90) (4,0,987) 6,687,76 695 Limestone Co. AD,06,6 9,44 44,64 78,90 5,985 (6,96) (857) 4,06 (,047),0,0 46 Limestone County 4,45,5 54,55 50,447,795,75,860,6 (,7,85) (9,659) (4,70) (,5,0) 6,050,48 47 Lipscomb County 8,687, 57,97 85,5 64,09,084,4 (58,64) (6,979),944 (5,659) 9,49,997 59 Live Oak Co. AD,058,78 9,859 4,4 78,49 4,78 (4,90) (85) 8,4 (5,7),75,9 48 Live Oak County 5,76,79 49,78,,5,7,0,644,7 (686,9) (,79) 0,057 (597,604) 7,80,46 49 Llano County 7,98,557 8,50 487,9,5,986,95,679 (,04,695) (4,40),5 (,07,947) 9,096,89 5 Loving Co. AD 485,67 0,0 8,68 6,07 74,7 (8,08) (9) 7,44 (,56) 549,049 50 Loving County 4,09,048 84,966,04 0,4 507,4 (59,08) (,7) 6,7 (00,44) 4,46,09 756 Lower Trinity GCD 89,7,60 6,480 6,68 6,5 (7,89) (7),0 (6,49) 99,09 74 Lower Valley WD 4,89,067,855 0,88 59,704 89,44 (7,97) (,90) 48,65 (6,57) 5,595,96 499 Lubbock CAD 5,0,495 65,497 00,5,,55,477,04 (9,06) (,085) 5,70 (98,40) 5,560,79 45 Lubbock Co. WCID #,60,6 46,685,546 00,9 8,6 (,540) (,096) 6,098 (7,58),5,860 5 Lubbock County 74,85,70 4,06,85 5,78,96,98,8,69,989 (8,95,6) (40,88) (50,660) (8,686,740) 88,8,49 558 Lubbock ECD,66,9 5,998 7,854 60,85 86,668 - (,749) 0,779 9,00,56,09 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 5

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 647 Lubbock Reese Redevelopment Auth. 90,550 5,4 4,490 66,845 06,756 (48,00) (75),487 (7,59) 97,047 69 Lumberton MUD,76,0 00,9 8,76 0,556 4,50 (6,890) (,) 7,78 (,75),57,898 497 Lynn Co. AD, 5,684 8,685 7,67,56 (9,09) (86) 8,574 (0,705) 5,6 44 Lynn Co. HD 9,9,6,4,7 690,756,4,8 (56,0) (7,50),084 (49,45) 0,5,485 5 Lynn County,845,7 87,760 5,656 8,60 4,06 (66,96) (,08),6 (67,644) 4,00,79 60 Macedonia-Eylau MUD Bowie Co.,4,8 4,47 5, 06,407 65,986 (5,) (,54) (,95) (67,8),5,09 500 Mackenzie MWA Briscoe Co.,540,5 4,84 0,599,97 8,60 (9,47) (,8) (,507) (44,7),54,990 596 Madison Co. AD 69,5 8,87,4 5,40 0,48 (8,0) (558) 4,808 (4,054) 778,678 56 Madison County 5,590,58 7,07,07 44,65 95,705 (458,8) (4,5) 6,56 (99,) 6,4,6 675 Marion Co. AD 85,06 0,9,5 8,56 50,55 (6,0) (0),90 (4,509) 4,069 57 Marion County 8,87,586 5,70 04,5 65,98 994,4 (565,874) (7,6) (69,58) (64,509) 9,,9 9 Marion-Cass Soil & WCD 4,4,55,997 0 4,86 - (4) 04 00 9,85 658 Marshall-Harrison Co. Health Dist. 44,45 8,54,60 8,089 8,789 (5,80) (97) (,465) (8,94) 54,00 595 Martin Co. AD 488,44 0,80 6,740 6,4 6,79 (8,96) (94) 6,69 (,666) 549,570 58 Martin County 0,949,70 45,88 45,87 80,809,49,878 (7,77) (8,80),959 (706,588),74,560 94 Mason Co. Soil & WCD #,946 808 748 49,704 - () 86 84,75 59 Mason County 4,790,94 7,8 78,054 54,048 659,84 (08,84) (,859) 69,85 (4,97) 5,06,8 987 Matagorda Co. AD - 7,567 66,4-9,979 - - 5,966 5,966 99,945 678 Matagorda Co. DD 74,84,789 6,70 54,090,608 (,956) (599) (8,988) (,54) 8,879 440 Matagorda Co. HD 45,650,990,08,44 870,5,76,898 5,65,555 (,076,9) (6,7) 78,60 (,95,475) 48,98,070 677 Matagorda Co. ND # 65,79 0,780,50 48,475 7,775 (,0) (56),4 (0,46) 7,58 60 Matagorda County 44,66,75 60,8,7,68,99,098 5,7,99 (,990,057) (5,887) (87,79) (,86,67) 45,97,96 79 Maverick Co. HD,464, 5,40 8,580 57,85 58,77 (56,) (,80) 6,5 (,94),860,49 45 Maverick Co. WCID #,78,9 60,07 60,07 78,976 99, (7,670) (,0) (6,64) (9,6),988,079 6 Maverick County 7,76, 596,94 858,985,054,54,50,466 (,4,968) (,60) 85,979 (,59,50) 9,94,49 844 McCamey Co. HD,8,794 4,80 88, 79,499 7,4 (0,87) (,95) 55,4 (56,96),08,0 5 McCulloch Co. AD 80,064 0,005 4,9 59,779 84,78 (7,67) (649) (,96) (4,66) 85,66 5 McCulloch County 4,865,578 0,98 0,98 59,990 567,95 (6,06) (,95) 7,87 (7,49) 5,096,8 75 McLennan Co. 9 EAD 870,089 0,496 60,99 64,87 56,6 (,46) (705) 6,67 (7,449),009,00 49 McLennan Co. AD 0,08,95 7,95 67,595 744,6,9,656 (699,94) (8,074) 4,8 (69,97) 0,50,84 679 McLennan Co. WCID # 99,70 5,7,47 7,78 6,55 (,56) (80),698 (,908),877 54 McLennan County 0,57,768,084,44 8,8,90 5,05,89 5,96,65 (,50,085) (6,507) 7,7 (,646,9) 5,8,0 55 McMullen County 5,77,90 85,98 85,67 46,450 898,04 (40,606) (4,64) 9,660 (5,579) 6,74,444 84 Medical Arts Hospital Dawson Co.,879,88,87 9,4 4,495 685,790 (60,05) (,549) 54,76 (6,876),558,7 705 Medina Co. 9 Dist. 44,668 7,868 8,668 8,97 4,74 - (98),85,87 80,589 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 6

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 55 Medina Co. AD,406,58 0,576 48,870 79,95 58,64 (4,67) (,944),4 (,49),55,666 6 Medina County,06,889 5,75 7,667,570,996,86,45 (,00,6) (7,7) 64,65 (97,74),49,9 49 Memorial Med. Ctr. Calhoun Co.,944,009 75,5 80,9,4,06,95,45 (,480,86) (6,488) 40,56 (,466,48) 5,40,007 6 Menard County,69,9 87,970 09,96 7,04 470,974 (88,600) (,966) 8,69 (6,87),999,44 74 Mesa Underground WCD 44,88 7,775 6,4 0,760 4,678 - (7),6,045 70,0 669 Middle Rio Grande Development Council 4,74,504 8,4 48,96,09,655,69,85 (544,6) (,867) (7,880) (564,69) 5,85,0 49 Midland CAD 0,6,099 0,66,784 776,04,00,650 (576,47) (8,56) (4,46) (76,89) 0,996,60 64 Midland County 9,044,847,,064 4,8,546 8,804,586 5,56,97 (6,88,06) (95,8) (00,90) (7,04,787) 7,86,56 570 Midland ECD 90,787 7,44,779 67,790 99,0 (4,85) (77) 5,85 (7,76) 98,06 9 Milam AD 47,77,4 7,787,6,59 (4) (9),9,48 8,97 65 Milam County,0,745 44,6 59,840,64,90,648,0 (,508,946) (7,857) (85,66) (,7,465),66,0 67 Mills CAD 5,09 5,95 5,95 6,0 7,94 (8,976) (8) (448) (9,707) 69,0 66 Mills County 4,849,887,80,75 58,6 69,87 (0,705) (,897) (9,498) (44,00) 5,99,604 484 Mitchell Co. AD 8,7 9,7,99 7,89 8,874 (,880) (0) (8,07) (4,09) 80,97 67 Mitchell County,75,49 09,74 74,544 87,5,4,49 (6,744) (8,980) 9,609 (60,5),984,75 99 Monahans Housing Auth.,07 6,05,959,55 40,545 (,4) (8),50 6 74,0 504 Montague Co. TAD,8,7 8,4 5,608 5,60 06,6 (7,549) (,47) 4,966 (58,056),98,89 68 Montague County 6,95,48,66,,904,55,44,70,007 (90,689) (,6) 80,849 (84,47) 8,80,78 605 Montgomery CAD 8,608,9 70,85 847,7,80,6,498,60 (76,6) (4,995) 60,45 (65,770) 0,490,68 667 Montgomery Co. ECD,08,45 5,940 0,644 0,96 94,545 (6,960) (,507) 5,0 (0,64),7,84 65 Montgomery Co. ESD #,60,50 7,98 88,9 7,044 876,68 (4) (,947) 49,84 46,456 4,54,68 97 Montgomery Co. ESD #0-4,56 8,458-97,00 - - 6,0 6,0 40,0 89 Montgomery Co. ESD # - 8,490 6,7-54,86 - - 8 8 55,694 696 Montgomery Co. ESD #,,5 4,94 6,0 66,5 47,45 (,9) (,8) 0,865 (,64),647,59 98 Montgomery Co. ESD #4-4,6 6,70-78,08 - -,8,8 79,0 800 Montgomery Co. ESD #8,80,45 48,66 45, 80,095 964,089 (6,570) (,958) 64,800,7,45,84 989 Montgomery Co. ESD #9-6, 7,60 -,85 - - 6 6 4,86 76 Montgomery Co. HD 7,79,797,85,64 4,59,05,00,958 7,5,57 (87,566) (4,45) 97,659 (4,05) 4,60,00 804 Montgomery Co. Housing Auth.,877 0,00,654 4,06 47,06 (7,06) (6),946 (5,6) 65,7 69 Montgomery County 7,56,88 7,00,748 5,909,4 7,56,54 50,56,70 (6,9,080) (99,86) 44,84 (6,45,5) 405,74,008 7 Moore Co. AD 56,07 7,87 7,87 6,65 6,96 (7,60) (89),54 (4,78) 404,05 4 Moore Co. HD 5,65,506,74,487 840,597,6,069 4,68,5 (,64,008) (8,50) 6,09 (,9,99) 8,874,60 70 Moore County 7,07,94 49,68,005,076,995,60,49,4 (,6,984) (,749) (9,67) (,68,49) 8,87,898 7 Morris County 4,48,98 86,66 46,5,06,47,596,06 (,08,78) (,570) (,47) (,0,76) 4,99,57 78 Mustang SUD 709,09 60,5 75,95 5,08 88,555 (9,85) (577) 0,40 (0) 897,68 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 7

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 7 Nacogdoches County 4,5,70 794,49,,86,4,68 5,0,8 (,05,046) (,950) 9,60 (,46,76) 45,00,64 55 Navarro CAD,06,6,70 64,740 70,448 67,908 (57,60) (,849) 8, (4,086),4,984 74 Navarro County 5,484,4 99,896,40,78,88,46 6,5,4 (,665,75) (4,00) (,097) (,9,048) 55,778,50 57 Newton CAD,49,649 6,900 78,08 79,5 94,450 (,57) (,950) 6,76 (96,544),67,555 75 Newton County 9,0,79 05,485 48,048 689,044,4,577 (55,5) (7,49) 7,4 (55,78) 9,9,585 76 Nolan County 5,777,5 6,46 55,70,66,505,008,9 (,09,75) (,687) (4,9) (,066,55) 6,79,50 96 Nortex Reg. Plan. Comsn. 9,40 66,657 45,994,9 4,890 (,48) (4),607,45 45,664 556 North Cent. TX MWA,75,059 8,86,08 7,500 87,644 (96,9) (,85),750 (95,97),86,775 98 North East TX Reg. Mob. Auth. 6,65 4,,66,68 8,05 - (4),068,054 55,70 85 North Hunt SUD 4,664 9,96 6,87,9 0,07 (79) (6),69,476 65, 88 North Plains GCD 5,87 67,75 67,75 6,980 6,48 (,004) (9),77,440 57,758 97 North TX Emerg. Comm. Ctr. 5,77 88,94 88,68 4,0 48,06 (5,966) (45) 8,785,774 57,57 646 North TX Tollway Auth. 90,8,67,475,976,48,66 6,7,695,6,87 (,5,08) (7,94) 67,54 (,00,50) 00,696,945 56 Northeast TX MWD,,04 57,560 57,560 7,4 86,6 (88,7) (,859), (66,85),5,7 6 Northeast TX Public Health Dist. 0,86,048 65,758 65,758 80,74,,40 (4,584) (8,76) 9,05 (4,06),747,7 68 Nueces Co. AD 8,4,97 9,88 4,8 604,697,55,808 (80,498) (6,570) 68,0 (8,964) 9,78,86 400 Nueces Co. DD #,094,464 4,48 4,48 54,0,698 (44,95) (,675) (5,50) (5,40),65,0 79 Nueces Co. ESD #,498 0,44 9,0 6,4 85,86 (9,656) (76) 6,08 (,6) 85,60 46 Nueces Co. WCID # 5,865,846 84,99 86,67 4,985 605,5 (,077) (4,7) 9,468 (96,) 6,75,047 450 Nueces Co. WCID #4 4,5,967 74,44 74,8 0,5 579,98 (86,9) (,647) (56,4) (45,97) 4,767,48 77 Nueces County 9,686,570,85,56 6,66,09,549,44,048,05 (8,06,9) (4,67) (50,75) (8,798,) 04,96,50 78 Ochiltree County 4,64,58 9,76 7,66,056,407,008,98 (98,596) (,49) 6,6 (9,98) 5,58,954 57 Oldham Co. AD 584,65 5,54 4,99 4,97 6,54 (,57) (469) 4,980 9,974 657,88 79 Oldham County 6,40,00 90,6 84,44 469,07 74,905 (9,8) (5,09) 5,40 (7,05) 6,8,87 490 Orange Co. AD 4,566,49 59,66 09,776 7,688 507,5 (8,64) (,665) 7,50 (79,957) 4,79,607 4 Orange Co. DD,4, 78,70 44,666 980,589,50,958 (68,75) (0,64) 44,876 (648,94) 4,089,40 665 Orange Co. ESD # 48,065 9,655,670,07 7,97 (6,069) (8),854 (57,55) 4,90 80 Orange Co. ESD # 79,58 0,569,68 6,070 58,58 - (66),64,98 40,975 660 Orange Co. Nav. & Port Dist.,670,6 40,60 4,06 4,777 99,44 (0,585) (,54) 9,475 (84,464),785,4 6 Orange Co. WCID #,667,79 4,0 50,94 97,96 6,78 (98,50) (,50) 8,507 (7,46),958,8 80 Orange County 0,47,64,409,55,99,744 7,557,5,886,404 (6,94,85) (8,08) 86,956 (6,89,987) 07,844,060 70 Palo Duro River Auth. 0,85,96,57,507 49,006 (,907) (45),0 () 5,68 7 Palo Pinto AD 89,86 44,69 9,880 66,5 0,569 (,9) (7) 7,49,45,7,855 8 Palo Pinto County 6,08,57 5,8 868,08,9,70,0,506 (,7,98) (0,966) (80,009) (,574,90) 7,8,959 959 Palo Pinto Soil & WCD,88,4,70 98,799 - () 80 79 4,67 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 8

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 8 Panola County 47,85,6 544,04,5,576,49,05 6,568,65 (,75,968) (8,08) 5,769 (,6,8) 5,49,7 77 Parker Co. AD 4,80,04, 59,804,058 69,98 (50,89) (,8) 4,49 (9,) 4,84,70 9 Parker Co. ESD # 8,44 50,048 46,78 6,69 0,795 (5,08) (69) 4,4 (,00) 85,6 784 Parker Co. HD,7,579,6 6,9 7,056 869,4 (6,057) (,87) 65,65,47,44, 754 Parker Co. SUD 0,49,85 8,77 7,44 58,786 - (87),0,0 9,58 8 Parker County 76,64,67,674,94,576,0 5,644,776 9,895,09 (,5,686) (6,50) (5,6) (,50,89) 8,008,59 747 Parmer Co. AD 67,497,5,5,57 5,59 - (6),90,794 04,80 84 Parmer County 7,4,979 58,889 0,4 55,495 896,66 (507,5) (5,87) (0) (5,8) 7,66,4 765 Pecan Valley GCD 90,000 7,6 6,05 6,74 0,09 (,640) (7),40 (,) 08,798 494 Pecos Co. AD 90,8 9,847,990 68,885,7 (4,496) (748) 7,4 (5,00),008,54 774 Pecos Co. WCID # 64,665,77 0,809,49 6,55 (,87) (5),5 (60) 00,578 85 Pecos County 66,86,50,5,08,07,78 4,94,678 8,50,489 (,57,59) (5,80) 9,86 (,608,6) 7,757,85 796 Permian Basin Reg. Plan. Comsn.,49,677 95,84 0,804 85,974 9,6 (,50) (95) 4,649 0,464,45,05 67 Permian Reg. Med Ctr. 4,680,9,6,99,505,,578,669 5,446,794 (87,87) (8,059) 0,84 (65,06) 9,49,96 707 Pineywoods GCD,455 6,474,45 5,75,676 (6,09) (7),98 (4,8) 0,9 697 Polk CAD,675,8 49,497 74,59 4, 48,48 (00,08) (,5) 6,0 (95,8),89,05 79 Polk Co. Fresh WSD # 444,04 8,40 8,65,088 80,4 (7,850) (60) 4,67 (,84) 50,4 86 Polk County 48,95,98 769,00,00,40,66,677 5,686,98 (,75,085) (9,9) (406,8) (,80,606) 5,88,990 676 Port of Bay City Auth. 75,86 8,04,077 0,55 9,65 - (),6,89 6,84 449 Port of Beaumont ND 4,86,6 0,677 4,54,00,798,7,89 (759,9) (,95) 68,88 (70,05) 5,89,9 60 Port of Corpus Christi Auth. 45,7,597 996,8 996,8,46,977 5,40,64 (,04,44) (6,88) (87,599) (,67,40) 48,446,80 6 Port of Port Arthur ND 5,054,84 5,99,7 7,96 5,407 (00,99) (4,064) 6,868 (97,495) 5,468,96 76 Post Oak Savannah GCD 8,689 6,05 5,40,66 5,6 - (0),688,458 8,758 87 Potter County 9,878,787,068,086 4,074, 0,4,6 6,484,8 (7,8,670) (,476) (6,045) (8,96,90) 48,067,408 560 Potter-Randall Co. ECD,96,66 6,8 0,86 95,960,67 (64,79) (,04) (7,55) (9,090),90,70 840 Prairielands GCD 6,767,550 40,706,79 55,55 - (4),7, 7,65 66 Presidio AD 58,7,080 8,97 9,046 9,05 (9,5) (08) (,079) (,49) 84,74 88 Presidio County 6,09, 5,9 50,46 445,88 748,59 (55,44) (4,84) 6,086 (4,89) 6,5,55 57 Rains Co. AD,44,90 7,69 45,79 99,64 6,804 (4,05) (,08) 4,7 (0,4),497,84 89 Rains County 6,64,98 4,407 59,4 47,7 775, (,799) (5,9) 40,49 (96,499) 6,84,606 564 Randall Co. AD 8,04,7,49 48,599,,45,8,40 (945,9) (4,454) (7,754) (987,47) 8,840,686 90 Randall County 85,84,8,77,65,444,75 6,47,75 0,564,770 (,9,678) (69,5) (447,679) (4,449,50) 9,99,64 406 Rankin Co. HD Upton Co. 5,95,668 0,086 76,65 9,70 97,95 (84,9) (4,74) 70,99 (9,008) 5,949,64 8 Rayburn Country MUD -,04,7 -,76 - - 60 60 4, 9 Reagan County,89, 07,55 58,59 950,6,89,09 (5,895) (0,8) 9,47 (54,976) 4,,46 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 9

No. Employer Name Jan., 06 Contributions Contributions Income & Withdrawals Expenses, Net Other Dec., 06 445 Reagan HD 6,54,04 95,44 7,8 486,94,56,8 (74,54) (5,87) 7,85 (4,56) 7,57,067 9 Real County 5,447,94 74,066 67,60 40,684 645,5 (90,70) (4,8) 4,4 (70,768) 5,7,54 505 Red Bluff WPCD Reeves Co. 64,58 0,46 7,945 46,08 74,44 (,79) (54) (4,088) (8,) 679,69 845 Red River AD 5,78 5,554,84 9,59 46,95 (55) (0),9,775 75,47 45 Red River Auth. Wichita Co. 7,00,566 99,67 99,67 58,6 77,97 (67,86) (5,6),06 (7,4) 7,449,96 9 Red River Co. Soil & WCD 4,597,07,078,886 5,99 - () 94 94,50 9 Red River County 8,8,4 48,567 87,406 64,895 950,868 (544,040) (6,68) 8, (5,50) 8,76,68 786 Reeves Co. AD,79,84 5,96 6,867 74,004 - (8) 4,97 4,790 0,5 588 Reeves Co. HD,95,6 86,90 680,798,68,44,7,40 (65,900) (7,7) 0,75 (5,6) 4,60,66 94 Reeves County 67,8,,96,766,96,766 5,06,8 8,95,76 (,04,446) (54,664) 08,84 (,789,86) 7,975,785 54 Refugio Co. DD # 650,44 5,089 6,66 48,70 79,9 (4,57) (5) 9,057 (5,7) 74,54 95 Refugio County 4,4,56 4,670 06,849,070,6,70,855 (77,079) (,50) 90,07 (594,56) 5,440,88 76 Refugio GCD 96,799,660-7,74 9,84 - (78) 40 6 06,694 80 Rio Grande COG,08,99,005 08,009 8,507 40,5 (,76) (887),6 9,648,49,088 96 Roberts County 4,97,66 4,887 9,80 65,746 600,44 (88,8) (,97) 0,76 (6,48) 5,76,678 904 Robertson Co. AD 84,60,06,06 6,45 48,57 - (70),54,454 6,87 97 Robertson County 8,8,766 85,966 440,00,58,554,84,5 (69,4) (4,765) (7,97) (78,979) 9,74,09 698 Rockwall CAD,,94 5,050 09,9 70,850,94 (5,949) (,865) (,6) (56,975),486,6 98 Rockwall County 50,567,84,079,5,87,946,748,00 6,5,558 (,06,88) (40,74) 0,495 (,77,075) 55,045,867 99 Runnels County,549,49 77,900 5,085 84,49,55,478 (76,748) (9,86) (0,08) (948,4),856,486 6 Rusk Co. AD,507,75 8,69 40,9,65 9,95 (44,84) (,5) 7,60 (8,45),659,97 848 Rusk Co. GCD 44,778 6,47 4,787,85 4,59 (9) (7) 865 (05) 59,9 00 Rusk County 9,57,77 754,95 990,6,89,978 4,67,509 (,09,9) (,484),47 (,9,49) 4,455,997 86 Sabine Co. AD 64,64 0,7 8,867 4,958 4,547 (,98) (54),896 94 90,0 0 Sabine County 6,700,90 5,6 5,756 489,008 768,6 (9,00) (5,85) (7,08) (6,50) 7,07,54 568 Sabine Pass Port Auth. 754,0 4,846 5,8 54,050 84,78 (5,05) (609) (,798) (7,4) 765,489 706 Sabine-Neches ND Jefferson Co.,0,697 4,09 57,487 76,066 75,646 (,7) (87) 6,499,99,00,8 0 San Augustine County 5,77,96 00,44,88 8,5 606,849 (5,54) (4,65),46 (5,6) 5,559,558 55 San Jacinto Co. AD,684,954 7,46 9,87 4,968 0,00 (69,66) (,57) 8,75 (6,67),84,987 0 San Jacinto County 4,859, 40,005 55,60,0,8,046,74 (,07,996) (,957) 40,9 (989,84) 5,96,00 495 San Patricio Co. AD,90,40 45,85 6,9 68,888 76,08 (67,669) (,8) 7,58 (6,4),404,4 46 San Patricio Co. DD 5,79,65 40,99 4, 46,654 68,804 (48,549) (4,60) (9,574) (780,75) 5,69,70 750 San Patricio Co. ND 7,906 8,5 4,588 8,88,768 (5,90) (96),855 (4,5) 45,5 04 San Patricio County 77,94,46,0,666,95,06 5,770,95 8,987,94 (4,00,79) (6,664) (,57) (4,86,46) 8,64,854 4 San Patricio MWD 9,56,8 9,65 9,574 679,09,000,778 (8,8) (7,466) 7,0 (7,745) 9,88,854 For a list of abbreviations, see page 6. Supplement to the 06 Comprehensive Annual Financial Report Texas County & District Retirement System 0